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8-27-2024 05:11 PM CITY OF WHITE SETTLEMENT PAGE: 2
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
23 -STORM WATER UTILITY FUND
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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UTILITY CHARGES FOR SERV
400-50-512 STORMWATER COLLECTION - RES 338,000 0.00 0.00 0.00 338,000.00 0.00
400-50-513 STORMWATER COLLECTION COMM 259,008 0.00 0.00 0.00 259,008.00 0.00
400-50-524 PENALTY FEES 8,500 0.00 0.00 0.00 8,500.00 0.00
400-50-585 STORMWATER INSPECTION FEES 0 0.00 0.00 0.00 0.00 0.00
TOTAL UTILITY CHARGES FOR SERV 605,508 0.00 0.00 0.00 605,508.00 0.00

INTEREST INCOME
400-60-601 INTEREST INCOME 26,400 0.00 0.00 0.00 26,400.00 0.00
TOTAL INTEREST INCOME 26,400 0.00 0.00 0.00 26,400.00 0.00

OTHER REVENUE
400-70-701 MISCELLANEOUS REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-710 CONTRIBUTIONS/DONATIONS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 0 0.00 0.00 0.00 0.00 0.00

TRANSFERS
400-90-909 TRANSFER FROM CIP FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-934 TRANSFER IN WS CAPITAL BOND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 0 0.00 0.00 0.00 0.00 0.00
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TOTAL REVENUE 631,908 0.00 0.00 0.00 631,908.00 0.00
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